Anpario Plc (ANP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Anpario Plc (ANP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX335.00K (capex GBX335.00K ) from operating cash flow of GBX4.58 Million. Check ANP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX335.00K
Capex + Investments
Operating Cash Flow
GBX4.58 Million
GBX
Capital Expenditures
GBX335.00K
GBX
Anpario Plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Anpario Plc across 19 annual periods. Explore ANP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anpario Plc (2007–2025)
Year-by-year capital reinvestment analysis for Anpario Plc. For live market cap and broader valuation context, see ANP company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX566.00K | GBX6.02 Million | GBX566.00K | ▼ -91.0% |
| 2024 | 1.05x | GBX6.11 Million | GBX5.84 Million | GBX1.94 Million | ▲ +365.6% |
| 2023 | 0.22x | GBX1.95 Million | GBX8.70 Million | GBX743.00K | ▼ -91.8% |
| 2022 | 2.74x | GBX2.98 Million | GBX1.09 Million | GBX1.54 Million | ▲ +209.6% |
| 2021 | 0.89x | GBX2.79 Million | GBX3.15 Million | GBX1.42 Million | ▲ +113.1% |
| 2020 | 0.42x | GBX2.42 Million | GBX5.83 Million | GBX1.26 Million | ▼ -46.5% |
| 2019 | 0.78x | GBX3.08 Million | GBX3.97 Million | GBX1.67 Million | ▼ -17.8% |
| 2018 | 0.94x | GBX2.54 Million | GBX2.69 Million | GBX695.00K | ▲ +265.3% |
| 2017 | 0.26x | GBX1.35 Million | GBX5.23 Million | GBX151.00K | ▼ -55.9% |
| 2016 | 0.59x | GBX2.23 Million | GBX3.80 Million | GBX729.00K | ▲ +560.9% |
| 2015 | 0.09x | GBX301.00K | GBX3.39 Million | GBX301.00K | ▼ -0.4% |
| 2014 | 0.09x | GBX289.00K | GBX3.25 Million | GBX289.00K | ▼ -44.6% |
| 2013 | 0.16x | GBX470.00K | GBX2.92 Million | GBX470.00K | ▲ +23.3% |
| 2012 | 0.13x | GBX283.00K | GBX2.17 Million | GBX283.00K | ▼ -61.7% |
| 2011 | 0.34x | GBX686.00K | GBX2.02 Million | GBX686.00K | ▼ -85.2% |
| 2010 | 2.29x | GBX2.33 Million | GBX1.01 Million | GBX2.33 Million | ▲ +1667.9% |
| 2009 | 0.13x | GBX270.00K | GBX2.08 Million | GBX270.00K | ▼ -80.2% |
| 2008 | 0.66x | GBX283.00K | GBX432.00K | GBX283.00K | ▲ +12.2% |
| 2007 | 0.58x | GBX380.00K | GBX651.00K | GBX380.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow